Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Sells

1 +$80.6M
2 +$37.3M
3 +$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M

Sector Composition

1 Technology 15.39%
2 Financials 10.08%
3 Healthcare 8.63%
4 Consumer Discretionary 8.18%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.12M 0.01%
5,650
+278
552
$1.12M 0.01%
18,229
+2,067
553
$1.11M 0.01%
12,008
-3,044
554
$1.11M 0.01%
9,816
-1,520
555
$1.09M 0.01%
23,857
-2,635
556
$1.06M ﹤0.01%
7,831
-261
557
$1.06M ﹤0.01%
15,607
-8,818
558
$1.05M ﹤0.01%
63,374
-12,330
559
$1.05M ﹤0.01%
29,399
+746
560
$1.04M ﹤0.01%
7,323
+1,434
561
$1.03M ﹤0.01%
20,744
+3,074
562
$1.02M ﹤0.01%
13,697
-405
563
$1.01M ﹤0.01%
47,880
+3,125
564
$1.01M ﹤0.01%
14,464
+155
565
$1M ﹤0.01%
20,736
+589
566
$985K ﹤0.01%
6,573
-365
567
$984K ﹤0.01%
22,433
+5,028
568
$984K ﹤0.01%
23,005
+3,811
569
$981K ﹤0.01%
27,710
+2,975
570
$977K ﹤0.01%
65,106
+6,534
571
$971K ﹤0.01%
37,519
+443
572
$961K ﹤0.01%
64,594
-600
573
$955K ﹤0.01%
5,176
-1,474
574
$949K ﹤0.01%
5,044
+21
575
$947K ﹤0.01%
32,498
+1,561